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Invesco DB Agriculture Fund

118 hedge funds and large institutions have $315M invested in Invesco DB Agriculture Fund in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $91.1M | Put options by funds: $26M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 115118 (+3)

0.66% more ownership

Funds ownership: 35.15%35.81% (+0.66%)

2% less capital invested

Capital invested by funds: $320M → $315M (-$5.69M)

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
18
Increased
29
Reduced
36
Closed
14
Calls
$91.1M
Puts
$26M
Net Calls
+$65M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Arlington Capital Management
Illinois
$215K -$24.8K -1,320 -10%
HC
77
Hourglass Capital
Texas
$210K +$18.8K +1,000 +10%
AWM
78
AE Wealth Management
Kansas
$207K +$203K +10,817 New
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$201K
Truist Financial
80
Truist Financial
North Carolina
$192K
KJHP
81
K.J. Harrison & Partners
Ontario, Canada
$192K +$188K +10,000 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$153K +$4.69K +250 +3%
CG
83
Cutler Group
California
$150K -$66.4K -3,535 -31%
ASBI
84
American State Bank (Iowa)
Iowa
$128K +$27.8K +1,480 +28%
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$114K
IA
86
IFP Advisors
Florida
$106K -$18.8K -1,000 -15%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$105K
RE
88
RBC Europe
United Kingdom
$79.5K
AssetMark Inc
89
AssetMark Inc
California
$77K -$8.37K -446 -10%
HCM
90
Highlander Capital Management
New Jersey
$76K -$17.8K -950 -19%
Citigroup
91
Citigroup
New York
$67K -$3.72M -197,941 -98%
EPM
92
Equitec Proprietary Markets
Illinois
$67K
HIA
93
Harbor Investment Advisory
Maryland
$58K
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$46K
Deutsche Bank
95
Deutsche Bank
Germany
$38K -$178K -9,476 -83%
CFA
96
Carroll Financial Associates
North Carolina
$36K
AF
97
Allworth Financial
California
$35K -$276K -14,708 -89%
APA
98
American Portfolios Advisors
New York
$28.5K
JCM
99
Jacobi Capital Management
Pennsylvania
$26K
AWM
100
Activest Wealth Management
Florida
$23K

DBA Hedge Fund Activity: Q3 2021 in Review

118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Agriculture Fund (DBA) for Q3 2021, worth a combined $315M — down 1.8% from $320M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DBA positions and 14 closed out — a net gain of 4 holders — while 29 added to existing stakes and 36 trimmed.

The largest buyer was Harvest Volatility Management, adding an estimated $15.5M. The largest seller was Natixis, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Invesco DB Agriculture Fund (DBA) as of Q3 2021, up from 115 in Q2 2021.
  • Funds reported $315M of Invesco DB Agriculture Fund stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 18 funds opened new Invesco DB Agriculture Fund positions in Q3 2021 and 14 closed out, a net change of +4 holders.
  • The largest Invesco DB Agriculture Fund buyer in Q3 2021 was Harvest Volatility Management, an estimated $15.5M added.
  • The largest Invesco DB Agriculture Fund seller in Q3 2021 was Natixis, an estimated $9.47M sold.

Based on aggregated 13F filings for Q3 2021.